Q1 2016 Holdings
Filed 2016-05-09 | 21 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.7M | 21,995 | 97.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 179,500 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.8K | 80,926 | 0.2% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.7K | 61,396 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 114,654 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $8.3K | 108,359 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 79,450 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.0K | 47,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 72,311 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 129,449 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.6K | 122,185 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $7.5K | 245,994 | 0.1% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $7.5K | 100,587 | 0.1% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $7.5K | 64,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 133,491 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 72,675 | 0.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.2K | 201,643 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.1K | 67,098 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 97,899 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.8K | 92,330 | 0.1% |
| Brcl Bk iPath S&P 500 VIXsh | IPATH S&P500 VIX | 06742E711 | $4.3K | 244,600 | 0.1% |